Fuller & Thaler Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
3,529
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $866K | Hold |
3,529
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $846K | Hold |
3,529
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $744K | Hold |
3,529
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $714K | Hold |
3,529
| – | – | ﹤0.01% | 442 |
|
|
2024
Q1 | $707K | Hold |
3,529
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $600K | Sell |
3,529
-6
| -0.2% | -$1.02K | ﹤0.01% | 415 |
|
|
2023
Q3 | $513K | Hold |
3,535
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $514K | Sell |
3,535
-16
| -0.5% | -$2.33K | ﹤0.01% | 413 |
|
|
2023
Q1 | $463K | Hold |
3,551
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $476K | Sell |
3,551
-2,075
| -37% | -$278K | ﹤0.01% | 383 |
|
|
2022
Q3 | $588K | Sell |
5,626
-1,925
| -25% | -$201K | ﹤0.01% | 387 |
|
|
2022
Q2 | $850K | Sell |
7,551
-4,600
| -38% | -$518K | 0.01% | 394 |
|
|
2022
Q1 | $1.66M | Sell |
12,151
-4,100
| -25% | -$559K | 0.01% | 381 |
|
|
2021
Q4 | $2.57M | Sell |
16,251
-2,400
| -13% | -$380K | 0.02% | 343 |
|
|
2021
Q3 | $3.05M | Sell |
18,651
-1,300
| -7% | -$213K | 0.02% | 303 |
|
|
2021
Q2 | $3.1M | Sell |
19,951
-3,400
| -15% | -$529K | 0.02% | 297 |
|
|
2021
Q1 | $3.56M | Sell |
23,351
-4,400
| -16% | -$670K | 0.03% | 279 |
|
|
2020
Q4 | $3.53M | Buy |
27,751
+51
| +0.2% | +$6.48K | 0.03% | 267 |
|
|
2020
Q3 | $2.67M | Hold |
27,700
| – | – | 0.03% | 269 |
|
|
2020
Q2 | $2.61M | Hold |
27,700
| – | – | 0.03% | 267 |
|
|
2020
Q1 | $2.49M | Buy |
+27,700
| New | +$2.49M | 0.04% | 258 |
|
|
2016
Q3 | – | Sell |
-46,100
| Closed | -$2.87M | – | 797 |
|
|
2016
Q2 | $2.87M | Hold |
46,100
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $2.73M | Buy |
46,100
+11,500
| +33% | +$681K | 0.05% | 165 |
|
|
2015
Q4 | $2.29M | Sell |
34,600
-46,800
| -57% | -$3.09M | 0.05% | 188 |
|
|
2015
Q3 | $4.96M | Buy |
81,400
+4,100
| +5% | +$250K | 0.13% | 122 |
|
|
2015
Q2 | $5.24M | Sell |
77,300
-29,800
| -28% | -$2.02M | 0.15% | 128 |
|
|
2015
Q1 | $6.49M | Buy |
107,100
+25,900
| +32% | +$1.57M | 0.21% | 100 |
|
|
2014
Q4 | $5.08M | Sell |
81,200
-20,100
| -20% | -$1.26M | 0.18% | 131 |
|
|
2014
Q3 | $6.1M | Sell |
101,300
-18,400
| -15% | -$1.11M | 0.26% | 108 |
|
|
2014
Q2 | $6.9M | Sell |
119,700
-1,900
| -2% | -$109K | 0.29% | 98 |
|
|
2014
Q1 | $7.38M | Buy |
121,600
+6,500
| +6% | +$395K | 0.36% | 89 |
|
|
2013
Q4 | $6.73M | Sell |
115,100
-8,100
| -7% | -$474K | 0.37% | 103 |
|
|
2013
Q3 | $6.37M | Sell |
123,200
-75,200
| -38% | -$3.89M | 0.38% | 109 |
|
|
2013
Q2 | $10.5M | Buy |
+198,400
| New | +$10.5M | 0.73% | 23 |
|